Solano Wealth Investment Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Solano Wealth Investment Advisors LLC 13F Holdings
CIK 0002049179 · Fairfield, CA
As of Sep 30, 2025, Solano Wealth Investment Advisors LLC reported
34 positions worth $207.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 82,522 | $20.4M | 9.84% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 369,040 |
|
7.1M8.23% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 495,542 |
6.6M | 7.99% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 431,881 |
6.4M | 7.92% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 162,448 |
4.5M | 6.97% |
| AB ACTIVE ETFS INC | SYFI | — | 378,760 |
3.7M | 6.60% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 92,522 |
3.5M | 6.50% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 20,591 |
2.4M | 5.96% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 219,125 |
0.1M | 4.87% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 196,671 | $9.4M | 4.54% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 99,363 | $9.3M | 4.49% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 136,150 | $9.2M | 4.42% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 151,771 | $9.1M | 4.41% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 175,355 | $7.4M | 3.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,631 | $7.1M | 3.42% |
| INVESCO EXCH TRD SLF IDX FD | — | — | 126,900 | $5.6M | 2.69% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 38,036 | $3.1M | 1.48% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 19,975 | $2.2M | 1.07% |
| NATERA INC | NTRA | Healthcare | 8,700 |
.4M | 0.68% |
| LATTICE STRATEGIES TR | — | — | 29,714 |
.4M | 0.65% |
| WISDOMTREE US VALUE FUND | WTV | — | 13,360 |
.2M | 0.59% |
| ALPHABET INC | GOOGL | Equity | 4,319 |
.0M | 0.51% |
| APPLE INC | AAPL | Technology | 3,787 | $964.3K | 0.47% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 6,101 | $736.5K | 0.36% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,625 | $512.8K | 0.25% |